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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 295.00 | 3 767.00 | 528.00 | 4 295.00 |
AT Other tangible assets | 9 294.00 | 9 294.00 | | 9 294.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 14 844.00 | 14 061.00 | 783.00 | 14 844.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 339.00 | | 28 339.00 | 28 339.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 91 291.00 | | 91 291.00 | 91 291.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 125 474.00 | | 125 474.00 | 125 474.00 |
CO Grand total (0 to V) | 140 318.00 | 14 061.00 | 126 257.00 | 140 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 982.00 | 44 164.00 | | 46 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 285.00 | 2 817.00 | | 48 285.00 |
DL TOTAL (I) | 96 366.00 | 48 082.00 | | 96 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 803.00 | 4 935.00 | | 803.00 |
DX Trade payables and related accounts | 9 236.00 | 4 962.00 | | 9 236.00 |
DY Tax and social security liabilities | 18 652.00 | 4 170.00 | | 18 652.00 |
EC TOTAL (IV) | 29 891.00 | 15 270.00 | | 29 891.00 |
EE Grand total (I to V) | 126 257.00 | 63 351.00 | | 126 257.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 669.00 | | 42 669.00 | 42 669.00 |
FG Production sold - services | 152 448.00 | | 152 448.00 | 152 448.00 |
FJ Net sales | 195 118.00 | | 195 118.00 | 195 118.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 195 140.00 | |
FU Purchases of raw materials and other supplies | | | 45 338.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 33 410.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 38 908.00 | |
FZ Social Security Contributions | | | 13 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 623.00 | |
GG - OPERATING RESULT (I - II) | | | 61 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 963.00 | 290.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 290.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -290.00 | | -963.00 |
HK Income tax | 12 269.00 | 540.00 | | 12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 140.00 | 137 135.00 | | 195 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 855.00 | 134 317.00 | | 146 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 285.00 | 2 817.00 | | 48 285.00 |
